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Portman Square Capital’s Ross Stores ROST Stock Holding History

Portman Square Capital’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-133,900
Closed -$20.3M – 338
2024
Q4 		$20.3M Sell
133,900
-13,100
-9% -$1.93M 0.73% 26
2024
Q3 		$22.1M Hold
147,000
– – 0.82% 23
2024
Q2 		$21.4M Buy
147,000
+91,500
+165% +$12.7M 0.73% 30
2024
Q1 		$8.15M Buy
+55,500
New +$7.95M 0.23% 121

Other funds holding ROST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Portman Square Capital's ROST Position: Q1 2025 in Review

Portman Square Capital sold out of Ross Stores (ROST) in Q1 2025, closing a stake of 1,452 shares — an estimated $220K sold.

Portman Square Capital first reported a position in ROST in Q2 2024 and held it in 3 quarters. The position peaked at $220K in Q4 2024. 1,014 funds tracked by Wall St. Rank hold ROST as of Q1 2025.

  • Portman Square Capital reported no remaining Ross Stores position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 1,452 Ross Stores shares in Q1 2025, an estimated $220K.
  • Portman Square Capital first reported a position in Ross Stores in Q2 2024 and held it in 3 quarters.
  • Portman Square Capital's Ross Stores position peaked at $220K in Q4 2024.
  • 1,014 funds tracked by Wall St. Rank held Ross Stores as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.